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LU0091433606   AB FCP I American Income Portfolio J USD Dis  
Last NAV24/04/20246.46 USD  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.46 USD 129 479 685836 864 437.4724 181 145 423.2------
23/04/20246.48 USD 129 355 659837 969 111.7724 235 544 656.48------

Number of results : 2
Number of pages : 1

   
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